DVDNvsPSCFETF Comparison
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Kingsbarn Dividend Opportunity ETF (DVDN) belongs to the US High Dividend segment. Invesco S&P SmallCap Financials ETF (PSCF) is part of the US Financials segment. DVDN's top 1 sector exposures are Finance. In contrast, PSCF's top sector exposures are Finance, Technology and Consumer Cyclicals. DVDN is more expensive with a Total Expense Ratio (TER) of 1.65%, versus 0.29% for PSCF. DVDN is down -13.31% year-to-date (YTD) with +$510K in YTD flows. PSCF performs better with 16.09% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of DVDN and PSCF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DVDN vs PSCF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVDN PSCF | -0.94%-2.77% | -5.65%+8.76% | -13.31%+16.09% | -22.63%+16.04% | n/a+58.55% | n/a+28.73% |
| Flows | DVDN PSCF | -+$3M | -+$4M | +$510K+$8M | +$1M+$8M | --$10K | --$18M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVDN PSCF | +14.74%+14.97% | +17.41%+16.13% | n/a+21.12% | n/a+22.03% |
| Max drawdown | DVDN PSCF | -5.75%-4.57% | -25.36%-9.78% | n/a-24.17% | n/a-36.71% |
| Max drawdown duration | DVDN PSCF | 89d29d | 359d67d | n/a415d | n/a1094d |
Trading data
DVDN | PSCF | |
Last sale 9/2/2026 at 1:30 PM | $15.36 | $65.98 |
| Previous close 09/02/2026 | $15.31 | $65.13 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DVDN
is actively managed and doesn’t replicate an indexDVDN | PSCF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
DVDN | PSCF | |
|---|---|---|
| Last price | $15.36 | $65.98 |
| 1D performance | +0.33% | +1.30% |
| AuM | $3.06 M | $30.34 M |
| E/R | 1.65% | 0.29% |
Characteristics
DVDN | PSCF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Kings Barn | Invesco |
| Benchmark | - | S&P SmallCap 600 Capped Financials Index |
| N° of holdings | 17 | 163 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | April 7, 2010 |
| ESG | No | No |
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Exposure
Countries
DVDN
USA
86.1%
Other
13.9%
PSCF
USA
96.16%
Other
3.84%
Sectors
DVDN
Finance
86.1%
Other
13.9%
PSCF
Finance
98.06%
Other
1.94%
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Diversification
DVDN
Total weight of top 15 holdings out of 15
82.42%
PSCF
Total weight of top 15 holdings out of 15
20.95%
Top 15 holdings
Data as of July 31, 2026
DVDN
Annaly Capital Management, Inc.
7.22%
AGNC Investment Corp.
7.07%
Trinity Capital, Inc.
7.02%
Dynex Capital, Inc.
6.94%
Invesco Mortgage Capital, Inc.
6.73%
Blackstone Mortgage Trust, Inc.
6.26%
Rithm Capital Corp.
4.95%
NexPoint Real Estate Finance, Inc.
4.67%
ARMOUR Residential REIT, Inc.
4.59%
Adamas Trust, Inc.
4.57%
US2885781078
4.56%
Ladder Capital Corp.
4.53%
Ellington Financial, Inc.
4.50%
FS KKR Capital Corp.
4.41%
Orchid Island Capital, Inc.
4.41%
PSCF
Ryman Hospitality Properties, Inc.
1.83%
Jackson Financial, Inc.
1.79%
Terreno Realty Corp.
1.63%
StoneX Group, Inc.
1.63%
Macerich Co.
1.58%
Lincoln National Corp.
1.51%
Essential Properties Realty Trust, Inc.
1.48%
Atlantic Union Bankshares Corp.
1.30%
Enova International, Inc.
1.30%
Axos Financial, Inc.
1.19%
Rithm Capital Corp.
1.19%
Ameris Bancorp
1.18%
Phillips Edison & Co., Inc.
1.15%
Radian Group Inc.
1.13%
OUTFRONT Media, Inc.
1.07%
Frequently asked questions about DVDN and PSCF
How have the DVDN and PSCF ETFs performed in 2026?
As of September 1, 2026, DVDN is down -13.31% year-to-date (YTD), while PSCF has returned 16.09%. That puts PSCF better performer ahead so far this year.
Which ETF is attracting more investor money: DVDN or PSCF?
Year-to-date, the DVDN ETF saw +$510K in flows, compared to +$8M for PSCF.
Which ETF is more volatile: DVDN or PSCF?
Over the past year, DVDN had a volatility of 17.41%, while PSCF experienced 16.13%.
Which ETF is bigger: DVDN or PSCF?
As of September 1, 2026, DVDN holds $3.06 M in assets under management (AUM), while PSCF manages $30.34 M.
What sectors do the DVDN and PSCF ETFs invest in?
DVDN leans toward sectors like Finance. Meanwhile, PSCF focuses on Finance.
What are the top holdings of the DVDN ETF and PSCF ETF?
DVDN top holdings include Annaly Capital Management, Inc., AGNC Investment Corp. and Trinity Capital, Inc.. PSCF holds in its top three: Ryman Hospitality Properties, Inc., Jackson Financial, Inc. and Terreno Realty Corp..
Which ETF is more diversified: DVDN or PSCF?
DVDN holds 17 securities with 82.42% of its assets in the top 15. PSCF has 163 securities and a top 15 weight of 20.95%.
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